ALLIANCEBERNSTEIN L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 46.1M | $7.3B | 4.1% | $98.84 | +51.39% | 5 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL C | 3.7M | $4.9B | 2.8% | $51.77 | +28.08% | 5 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 13.6M | $4B | 2.3% | $37.39 | +88.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.5M | $3.6B | 2.0% | $144.94 | +40.05% | 5 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 10.8M | $3.2B | 1.8% | $221.64 | +20.22% | 5 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 16M | $3B | 1.7% | $125.46 | +42.70% | 5 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 9.3M | $2.1B | 1.2% | $204.02 | +10.66% | 5 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 8.9M | $1.9B | 1.1% | $144.22 | +30.33% | 5 qtrssince 2018-Q4 | Increased 51 |
ZOETIS INC | 14M | $1.8B | 1.0% | $80.99 | +52.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 957,813 | $1.8B | 1.0% | $75.71 | +21.96% | 5 qtrssince 2018-Q4 | Increased 54 |
COMCAST CORP-CLASS A | 37.7M | $1.7B | 1.0% | $27.47 | +29.60% | 5 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 11.6M | $1.6B | 0.9% | $80.06 | +46.09% | 5 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 15.6M | $1.6B | 0.9% | $74.32 | +25.10% | 5 qtrssince 2018-Q4 | Increased 59 |
BANK OF AMERICA CORP | 41.9M | $1.5B | 0.8% | $20.87 | +45.38% | 5 qtrssince 2018-Q4 | Increased 46 |
CITIGROUP INC | 17.6M | $1.4B | 0.8% | $46.43 | +36.28% | 5 qtrssince 2018-Q4 | Increased 47 |
VERTEX PHARMACEUTICALS INC | 6.4M | $1.4B | 0.8% | $174.75 | +25.31% | 5 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 4.6M | $1.4B | 0.8% | $188.20 | +52.72% | 5 qtrssince 2018-Q4 | Increased 48 |
WELLS FARGO & CO | 25.5M | $1.4B | 0.8% | $37.45 | +21.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 9.4M | $1.4B | 0.8% | $108.84 | +12.75% | 5 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 10.6M | $1.3B | 0.8% | $77.34 | +36.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALLIANCEBERNSTEIN L.P. manages $176B across 3118 positions as of Q4 2019. Top holdings: MSFT (4.1%), GOOG (2.8%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 69 new positions, 100 exits, 1342 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $176.0B across 3118 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer